Sheng Yu Steel Co Ltd Cash Flow Quality Index
Sheng Yu Steel Co Ltd cash flow quality index. Sheng Yu Steel Co Ltd (2029) has a Cash Flow Quality Index of -0.10x as of December 2024. Operating cash flow of NT$-19.12 Million is below net income of NT$186.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sheng Yu Steel Co Ltd (2029) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sheng Yu Steel Co Ltd (2000–2024)
Cash flow quality index of Sheng Yu Steel Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Sheng Yu Steel Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2029 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sheng Yu Steel Co Ltd Cash Flow Quality Index by Year (2000–2024)
Sheng Yu Steel Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Sheng Yu Steel Co Ltd. For the full cash flow conversion analysis, see Sheng Yu Steel Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | NT$397.82 Million | NT$581.23 Million | ▼ -65.0% |
| 2023 | 1.96x | NT$1.23 Billion | NT$627.35 Million | ▼ -11.4% |
| 2022 | 2.21x | NT$1.42 Billion | NT$645.14 Million | ▲ +1565.3% |
| 2021 | 0.13x | NT$210.98 Million | NT$1.59 Billion | ▼ -96.3% |
| 2020 | 3.57x | NT$1.17 Billion | NT$328.45 Million | ▼ -26.1% |
| 2019 | 4.83x | NT$288.42 Million | NT$59.71 Million | ▼ -12.8% |
| 2018 | 5.54x | NT$811.40 Million | NT$146.42 Million | ▲ +18657.1% |
| 2017 | -0.03x | NT$-28.25 Million | NT$946.07 Million | ▼ -105.2% |
| 2016 | 0.58x | NT$915.98 Million | NT$1.59 Billion | ▼ -98.1% |
| 2015 | 30.93x | NT$1.78 Billion | NT$57.45 Million | ▲ +1439.7% |
| 2014 | 2.01x | NT$1.21 Billion | NT$604.16 Million | ▲ +29.7% |
| 2013 | 1.55x | NT$1.03 Billion | NT$666.71 Million | ▼ -76.2% |
| 2012 | 6.49x | NT$992.49 Million | NT$152.86 Million | ▲ +127.2% |
| 2011 | 2.86x | NT$1.38 Billion | NT$483.25 Million | ▲ +4.4% |
| 2010 | 2.74x | NT$304.06 Million | NT$111.10 Million | ▼ -97.8% |
| 2009 | 122.48x | NT$697.38 Million | NT$5.69 Million | ▲ +3676.5% |
| 2008 | 3.24x | NT$2.15 Billion | NT$664.14 Million | ▲ +106.6% |
| 2007 | 1.57x | NT$1.23 Billion | NT$780.82 Million | ▲ +208.8% |
| 2006 | 0.51x | NT$671.17 Million | NT$1.32 Billion | ▼ -68.9% |
| 2005 | 1.63x | NT$1.40 Billion | NT$856.25 Million | ▲ +65.3% |
| 2004 | 0.99x | NT$1.88 Billion | NT$1.91 Billion | ▼ -39.6% |
| 2003 | 1.64x | NT$2.16 Billion | NT$1.32 Billion | ▲ +26.6% |
| 2002 | 1.29x | NT$1.29 Billion | NT$995.36 Million | ▼ -30.0% |
| 2001 | 1.85x | NT$623.79 Million | NT$337.80 Million | ▲ +5.9% |
| 2000 | 1.74x | NT$869.40 Million | NT$498.44 Million | — |